Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	1,170,734	$294M	25.1%	$40638.88	—	—	78462F103
EFA	ISHARES MSCI EAFE ETF	1,566,358	$107M	9.2%	$59.83	—	—	464287465
MDY	SPDR S&P MIDCAP 400 ETF	219,166	$71.52M	6.1%	$324.84	—	—	78467Y107
IVV	ISHARES CORE S&P 500 ETF	260,087	$65.78M	5.6%	$226.62	—	—	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,027,120	$44.75M	3.8%	$36.79	—	—	922042858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	329,577	$36.12M	3.1%	$3020.64	—	—	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	298,269	$28.27M	2.4%	$88.54	—	—	921908844
IYR	ISHARES U.S. REAL ESTATE ETF	319,895	$25.57M	2.2%	$81.81	—	—	464287739
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	230,071	$24.51M	2.1%	$106.52	—	—	464287440
IJH	ISHARES S&P MIDCAP FUND	96,696	$17.3M	1.5%	$176.08	—	—	464287507
IWV	ISHARES RUSSELL 3000 ETF	110,505	$16.5M	1.4%	$124.33	—	—	464287689
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	119,437	$15.47M	1.3%	$128.04	—	—	922908769
SCHB	SCHWAB U.S. BROAD MARKET ETF	240,019	$14.62M	1.2%	$54.64	—	—	808524102
PFF	ISHARES U.S. PREFERRED STOCK ETF	347,052	$13.47M	1.1%	$38.10	—	—	464288687
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	175,800	$12.49M	1.1%	$61.22	—	—	46429B689
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	149,122	$11.95M	1.0%	$80.00	—	—	92206C409
IJR	ISHARES CORE S&P SMALL-CAP ETF	157,036	$11.65M	1.0%	$95.07	—	—	464287804
IWM	ISHARES RUSSELL 2000 ETF	74,252	$11M	0.9%	$140.73	—	—	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	55,225	$10.93M	0.9%	$176.72	0.0%	—	084670702
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	128,487	$10.85M	0.9%	$84.45	—	—	464287457
IWB	ISHARES RUSSELL 1000 ETF	69,550	$9.729M	0.8%	$131.94	—	—	464287622
GOOG	ALPHABET INC CAP STK CL C	8,106	$8.528M	0.7%	$46.23	0.0%	—	02079K107
MKL	MARKEL CORP COM	7,728	$8.482M	0.7%	$1034.02	0.0%	—	570535104
AAPL	APPLE INC COM	51,395	$8.446M	0.7%	$36.15	0.0%	—	037833100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	102,129	$8.152M	0.7%	$79.73	—	—	921937827
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	147,618	$7.061M	0.6%	$47.76	—	—	46434V407
DVY	ISHARES SELECT DIVIDEND ETF	74,123	$6.942M	0.6%	$90.01	—	—	464287168
V	VISA INC COM CL A	55,722	$6.595M	0.6%	$95.71	0.0%	—	92826C839
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	151,259	$6.566M	0.6%	$37.86	—	—	921943858
DHR	DANAHER CORP DEL COM	68,826	$6.537M	0.6%	$71.08	0.0%	—	235851102
—	TWENTY FIRST CENTY FOX INC CL A	174,300	$6.376M	0.5%	$36.58	—	—	90130A101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	116,970	$6.165M	0.5%	$50.10	—	—	922042775
—	PRAXAIR INC COM	39,967	$6.148M	0.5%	$153.83	—	—	74005P104
—	MONSANTO CO NEW COM	49,625	$5.96M	0.5%	$120.10	—	—	61166W101
JNJ	JOHNSON & JOHNSON COM	45,304	$5.888M	0.5%	$104.97	0.0%	—	478160104
VNQ	VANGUARD REIT ETF	68,779	$5.715M	0.5%	$329.12	—	—	922908553
GLD	SPDR GOLD SHARES	46,595	$5.665M	0.5%	$121.59	—	—	78463V107
HRL	HORMEL FOODS CORP COM	167,686	$5.547M	0.5%	$26.40	0.0%	—	440452100
XOM	EXXON MOBIL CORP COM	71,396	$5.448M	0.5%	$54.34	0.0%	—	30231G102
CSCO	CISCO SYS INC COM	131,216	$5.41M	0.5%	$24.71	0.0%	—	17275R102
SDY	SPDR S&P DIVIDEND ETF	55,916	$5.107M	0.4%	$89.53	—	—	78464A763
LMT	LOCKHEED MARTIN CORP COM	14,321	$5.016M	0.4%	$238.57	0.0%	—	539830109
QCOM	QUALCOMM INC COM	68,846	$4.523M	0.4%	$42.31	0.0%	—	747525103
TIP	ISHARES TIPS BOND ETF	39,443	$4.48M	0.4%	$114.22	—	—	464287176
VUG	VANGUARD GROWTH INDEX FUND	28,904	$3.837M	0.3%	$124.77	—	—	922908736
TGT	TARGET CORP COM	51,778	$3.825M	0.3%	$44.13	0.0%	—	87612E106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	45,948	$3.766M	0.3%	$81.46	—	—	921937835
DUK	DUKE ENERGY CORP NEW COM NEW	46,821	$3.609M	0.3%	$60.82	0.0%	—	26441C204
SLB	SCHLUMBERGER LTD COM	50,466	$3.327M	0.3%	$51.87	0.0%	—	806857108
VO	VANGUARD MID-CAP INDEX FUND	22,269	$3.284M	0.3%	$139.72	—	—	922908629
GIS	GENERAL MLS INC COM	54,091	$2.964M	0.3%	$40.71	0.0%	—	370334104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	21,557	$2.774M	0.2%	$128.68	—	—	92206C680
VONV	VANGUARD RUSSELL 1000 VALUE ETF	26,320	$2.745M	0.2%	$104.29	—	—	92206C714
IVW	ISHARES S&P 500 GROWTH ETF	18,240	$2.617M	0.2%	$122.04	—	—	464287309
XEL	XCEL ENERGY INC COM	57,693	$2.536M	0.2%	$37.06	0.0%	—	98389B100
MUB	ISHARES NATIONAL MUNI BOND ETF	21,919	$2.43M	0.2%	$108.22	—	—	464288414
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	25,112	$2.399M	0.2%	$91.36	—	—	78355W106
VOO	VANGUARD S&P 500 ETF	9,645	$2.226M	0.2%	$208.83	—	—	922908363
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	56,554	$2.171M	0.2%	$38.26	—	—	78463X863
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	44,627	$2.169M	0.2%	$48.35	—	—	78468R739
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	12,807	$1.952M	0.2%	$137.40	—	—	92204A702
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	29,417	$1.944M	0.2%	$64.16	—	—	808524300
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	23,734	$1.924M	0.2%	$77.97	—	—	921946406
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	22,539	$1.908M	0.2%	$84.62	—	—	921937819
IWR	ISHARES RUSSELL MID-CAP ETF	9,221	$1.818M	0.2%	$5574.00	—	—	464287499
EEM	ISHARES MSCI EMERGING MARKETS ETF	39,620	$1.775M	0.2%	$42.60	—	—	464287234
MMM	3M CO COM	7,633	$1.766M	0.2%	$129.88	0.0%	—	88579Y101
—	JPMORGAN ALERIAN MLP INDEX ETN	59,656	$1.683M	0.1%	$474.08	—	—	46625H365
ICF	ISHARES COHEN & STEERS REIT ETF	16,556	$1.666M	0.1%	$101.06	—	—	464287564
AXP	AMERICAN EXPRESS CO COM	16,588	$1.569M	0.1%	$76.64	0.0%	—	025816109
—	POWERSHARES QQQ TRUST, SERIES 1	10,767	$1.566M	0.1%	$129.82	—	—	73935A104
TECH	BIO TECHNE CORP COM	11,000	$1.507M	0.1%	$28.39	0.0%	—	09073M104
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,208	$1.404M	0.1%	$2397.12	—	—	464287556
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,362	$1.374M	0.1%	$45.59	—	—	808524797
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,798	$1.35M	0.1%	$111.49	—	—	464287614
—	ISHARES COMEX GOLD TRUST	106,695	$1.313M	0.1%	$12.23	—	—	464285105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	50,513	$1.306M	0.1%	$24.19	—	—	81369Y605
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	21,331	$1.261M	0.1%	$56.00	—	—	81369Y803
XLE	ENERGY SELECT SECTOR SPDR FUND	18,160	$1.244M	0.1%	$68.87	—	—	81369Y506
SCHZ	SCHWAB US AGGREGATE BOND ETF	23,013	$1.205M	0.1%	$51.50	—	—	808524839
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,796	$1.153M	0.1%	$104.21	—	—	72201R775
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	35,425	$1.142M	0.1%	$31.68	—	—	81369Y860
VTV	VANGUARD VALUE INDEX FUND	11,414	$1.139M	0.1%	$91.89	—	—	922908744
GAP	GAP INC DEL COM	38,293	$1.131M	0.1%	$17.63	+4.1%	—	364760108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,482	$1.124M	0.1%	$89.05	—	—	81369Y407
DXC	DXC TECHNOLOGY CO COM	12,940	$1.114M	0.1%	$63.00	+6.9%	—	23355L106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,200	$1.11M	0.1%	$155.00	—	—	464287648
MSFT	MICROSOFT CORP COM	14,655	$1.092M	0.1%	$66.68	0.0%	—	594918104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	18,313	$1.091M	0.1%	$59.59	—	—	922042676
—	KANSAS CITY SOUTHERN COM NEW	10,002	$1.091M	0.1%	$105.11	—	—	485170302
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	7,130	$1.088M	0.1%	$130.33	—	—	922908595
PGR	PROGRESSIVE CORP OHIO COM	22,430	$1.086M	0.1%	$32.18	+12.3%	—	743315103
BBY	BEST BUY INC COM	18,796	$1.077M	0.1%	$39.27	+7.7%	—	086516101
A	AGILENT TECHNOLOGIES INC COM	16,629	$1.068M	0.1%	$53.56	+9.3%	—	00846U101
—	FLIR SYS INC COM	27,329	$1.063M	0.1%	$34.81	—	—	302445101
—	XILINX INC COM	14,968	$1.06M	0.1%	$64.53	—	—	983919101
LNC	LINCOLN NATL CORP IND COM	14,294	$1.05M	0.1%	$46.72	+6.9%	—	534187109
KSS	KOHLS CORP COM	22,984	$1.049M	0.1%	$38.50	+6.5%	—	500255104
UNM	UNUM GROUP COM	20,509	$1.049M	0.1%	$46.10	+5.8%	—	91529Y106
VLO	VALERO ENERGY CORP NEW COM	13,580	$1.045M	0.1%	$46.20	+7.0%	—	91913Y100
UNH	UNITEDHEALTH GROUP INC COM	5,337	$1.045M	0.1%	$153.19	+10.3%	—	91324P102
—	XEROX CORP COM NEW	31,302	$1.042M	0.1%	$29.12	—	—	984121608
—	AETNA INC NEW COM	6,549	$1.041M	0.1%	$152.02	—	—	00817Y108
ORCL	ORACLE CORP COM	21,232	$1.027M	0.1%	$40.17	+9.4%	—	68389X105
HIG	HARTFORD FINL SVCS GROUP INC COM	18,307	$1.019M	0.1%	$41.20	+9.8%	—	416515104
MET	METLIFE INC COM	19,367	$1.006M	0.1%	$34.90	+4.9%	—	59156R108
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	8,243	$1.004M	0.1%	$103.70	—	—	922908538
ELV	ANTHEM INC COM	4,279	$999K	0.1%	$170.45	0.0%	—	036752103
CNP	CENTERPOINT ENERGY INC COM	33,697	$984K	0.1%	$21.52	+3.7%	—	15189T107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,898	$972K	0.1%	$78.35	—	—	81369Y209
EMR	EMERSON ELEC CO COM	15,443	$970K	0.1%	$48.06	+2.4%	—	291011104
INTC	INTEL CORP COM	25,236	$961K	0.1%	$29.57	+0.1%	—	458140100
—	WESTROCK CO COM	16,945	$961K	0.1%	$56.71	—	—	96145D105
PRU	PRUDENTIAL FINL INC COM	9,003	$957K	0.1%	$71.12	+1.3%	—	744320102
WMT	WAL-MART STORES INC COM	12,177	$951K	0.1%	$22.05	+3.9%	—	931142103
PFE	PFIZER INC COM	26,360	$941K	0.1%	$21.63	+2.8%	—	717081103
RHI	ROBERT HALF INTL INC COM	18,465	$930K	0.1%	$46.21	0.0%	—	770323103
PG	PROCTER AND GAMBLE CO COM	10,121	$921K	0.1%	$70.27	+3.9%	—	742718109
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,421	$904K	0.1%	$67.35	—	—	808524607
HAL	HALLIBURTON CO COM	18,641	$883K	0.1%	$35.43	0.0%	—	406216101
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	17,355	$874K	0.1%	$45.30	—	—	46429B697
HON	HONEYWELL INTL INC COM	5,691	$845K	0.1%	$104.34	0.0%	—	438516106
HP	HELMERICH & PAYNE INC COM	16,202	$844K	0.1%	$57.71	-14.3%	—	423452101
KMI	KINDER MORGAN INC DEL COM	43,990	$844K	0.1%	$12.46	-1.3%	—	49456B101
IVOO	VANGUARD S&P MID-CAP 400 ETF	6,942	$842K	0.1%	$1133.06	—	—	921932885
CCL	CARNIVAL CORP PAIRED CTF	12,941	$836K	0.1%	$56.63	+7.6%	—	143658300
EFG	ISHARES MSCI EAFE GROWTH ETF	10,538	$834K	0.1%	$79.14	—	—	464288885
—	ALERIAN MLP ETF	73,540	$825K	0.1%	$11.83	—	—	00162Q866
UHS	UNIVERSAL HLTH SVCS INC CL B	7,433	$825K	0.1%	$114.34	-5.1%	—	913903100
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	17,896	$819K	0.1%	$42.10	—	—	73937B779
CAG	CONAGRA BRANDS INC COM	23,744	$801K	0.1%	$27.90	-11.1%	—	205887102
CMCSA	COMCAST CORP NEW CL A	20,563	$791K	0.1%	$31.92	+0.3%	—	20030N101
VTHR	VANGUARD RUSSELL 3000 ETF	6,694	$778K	0.1%	$116.22	—	—	92206C599
CAH	CARDINAL HEALTH INC COM	11,470	$773K	0.1%	$58.23	-5.5%	—	14149Y108
—	SEAGATE TECHNOLOGY PLC SHS	22,587	$763K	0.1%	$38.96	—	—	G7945M107
XHB	SPDR S&P HOMEBUILDERS ETF	19,083	$760K	0.1%	$37.21	—	—	78464A888
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	14,007	$756K	0.1%	$53.64	—	—	81369Y308
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,354	$753K	0.1%	$117.30	—	—	464287598
SJM	SMUCKER J M CO COM NEW	7,165	$752K	0.1%	$95.53	-8.4%	—	832696405
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	15,120	$725K	0.1%	$42.02	—	—	33734X176
VHT	VANGUARD HEALTH CARE INDEX FUND	4,630	$707K	0.1%	$143.20	—	—	92204A504
ALK	ALASKA AIR GROUP INC COM	9,263	$706K	0.1%	$82.46	-6.1%	—	011659109
—	CENTURYLINK INC COM	37,296	$705K	0.1%	$23.45	—	—	156700106
JPM	JPMORGAN CHASE & CO COM	6,206	$698K	0.1%	$73.66	0.0%	—	46625H100
CVX	CHEVRON CORP NEW COM	6,052	$686K	0.1%	$76.20	0.0%	—	166764100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	7,467	$683K	0.1%	$91.47	—	—	78468R663
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	44,121	$657K	0.1%	$15.52	—	—	46428R107
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	12,017	$648K	0.1%	$53.92	—	—	808524854
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	14,406	$635K	0.1%	$44.08	—	—	00162Q858
OEF	ISHARES S&P 100 ETF	5,301	$590K	0.1%	$109.96	—	—	464287101
AMP	AMERIPRISE FINL INC COM	3,702	$580K	0.0%	$118.64	0.0%	—	03076C106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,081	$575K	0.0%	$99.21	—	—	464287481
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,296	$564K	0.0%	$47.80	—	—	921909768
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,516	$545K	0.0%	$50.43	—	—	808524409
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,183	$537K	0.0%	$156.48	—	—	922908611
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,251	$525K	0.0%	$99.96	—	—	97717W505
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,632	$511K	0.0%	$52.78	—	—	81369Y886
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,826	$510K	0.0%	$97.14	—	—	922908512
GILD	GILEAD SCIENCES INC COM	6,225	$503K	0.0%	$55.94	0.0%	—	375558103
VB	VANGUARD SMALL-CAP INDEX FUND	3,409	$482K	0.0%	$131.44	—	—	922908751
IYW	ISHARES U.S. TECHNOLOGY ETF	3,180	$477K	0.0%	$125.13	—	—	464287721
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	6,544	$465K	0.0%	$70.92	—	—	81369Y704
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	5,183	$455K	0.0%	$87.79	—	—	97717W109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	4,875	$410K	0.0%	$84.10	—	—	97717W604
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	17,396	$405K	0.0%	$24.21	—	—	06738C778
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,985	$405K	0.0%	$123.67	—	—	921932828
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	7,531	$402K	0.0%	$51.87	—	—	33739N108
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,984	$397K	0.0%	$52.74	—	—	81369Y100
IVE	ISHARES S&P 500 VALUE ETF	3,603	$389K	0.0%	$101.36	—	—	464287408
HD	HOME DEPOT INC COM	2,105	$387K	0.0%	$125.16	0.0%	—	437076102
SCHM	SCHWAB U.S. MID-CAP ETF	7,607	$381K	0.0%	$50.08	—	—	808524508
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	18,769	$356K	0.0%	$19.01	—	—	73935X229
MO	ALTRIA GROUP INC COM	5,343	$351K	0.0%	$36.09	0.0%	—	02209S103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,090	$344K	0.0%	$150.57	—	—	464287887
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	4,700	$329K	0.0%	$67.42	—	—	97717W208
VGK	VANGUARD FTSE EUROPE ETF	5,471	$319K	0.0%	$46.99	—	—	922042874
CWI	SPDR MSCI ACWI EX-US ETF	8,157	$309K	0.0%	$32.91	—	—	78463X848
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,204	$308K	0.0%	$33.00	—	—	808524805
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,110	$298K	0.0%	$89.21	—	—	464287838
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$298K	0.0%	$265381.90	0.0%	—	084670108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,308	$293K	0.0%	$207.66	—	—	78467X109
ABBV	ABBVIE INC COM	2,611	$292K	0.0%	$53.65	0.0%	—	00287Y109
DE	DEERE & CO COM	1,750	$282K	0.0%	$108.55	0.0%	—	244199105
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	4,755	$248K	0.0%	$52.16	—	—	72201R205
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,762	$245K	0.0%	$86.04	—	—	464288513
ABT	ABBOTT LABS COM	4,211	$243K	0.0%	$43.36	0.0%	—	002824100
VZ	VERIZON COMMUNICATIONS INC COM	4,792	$240K	0.0%	$30.23	0.0%	—	92343V104
ADM	ARCHER DANIELS MIDLAND CO COM	5,750	$238K	0.0%	$32.88	-0.0%	—	039483102
—	POWERSHARES PREFERRED PORTFOLIO	15,769	$237K	0.0%	$15.03	—	—	73936T565
CMI	CUMMINS INC COM	1,400	$232K	0.0%	$129.94	0.0%	—	231021106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,149	$224K	0.0%	$68.49	—	—	922042742
WFC	WELLS FARGO CO NEW COM	3,852	$223K	0.0%	$42.14	0.0%	—	949746101
DAL	DELTA AIR LINES INC DEL COM NEW	4,264	$222K	0.0%	$45.29	0.0%	—	247361702
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,498	$220K	0.0%	$87.70	—	—	92206C870
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	5,877	$219K	0.0%	$35.72	—	—	78464A417
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,941	$215K	0.0%	$110.77	—	—	464288612
IBM	INTERNATIONAL BUSINESS MACHS COM	1,398	$211K	0.0%	$96.87	0.0%	—	459200101
KRE	SPDR S&P REGIONAL BANKING ETF	3,685	$209K	0.0%	$56.72	—	—	78464A698
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,950	$209K	0.0%	$107.18	—	—	922908652
—	UNITED STATES OIL FUND, LP	20,000	$209K	0.0%	$10.65	—	—	91232N108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,760	$203K	0.0%	$53.59	—	—	46434G103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,544	$191K	0.0%	$123.60	—	—	464288661
PAYX	PAYCHEX INC COM	2,947	$190K	0.0%	$44.58	0.0%	—	704326107
—	VANECK VECTORS OIL SERVICES ETF	6,791	$177K	0.0%	$25.20	—	—	92189F718
PM	PHILIP MORRIS INTL INC COM	1,690	$174K	0.0%	$75.24	0.0%	—	718172109
IYH	ISHARES U.S. HEALTHCARE ETF	1,012	$174K	0.0%	$166.60	—	—	464287762
DDM	PROSHARES ULTRA DOW 30	1,600	$173K	0.0%	$97.50	—	—	74347R305
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	3,456	$171K	0.0%	$49.32	—	—	922020805
PEP	PEPSICO INC COM	1,496	$168K	0.0%	$89.40	0.0%	—	713448108
AMZN	AMAZON COM INC COM	118	$167K	0.0%	$49.12	0.0%	—	023135106
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	5,024	$165K	0.0%	$32.84	—	—	78464A805
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,290	$156K	0.0%	$120.77	—	—	464287242
BMY	BRISTOL MYERS SQUIBB CO COM	2,430	$155K	0.0%	$43.12	0.0%	—	110122108
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	3,171	$155K	0.0%	$48.57	—	—	78468R721
T	AT&T INC COM	4,222	$155K	0.0%	$15.60	0.0%	—	00206R102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,818	$154K	0.0%	$84.15	—	—	464287473
BAX	BAXTER INTL INC COM	2,266	$146K	0.0%	$53.53	0.0%	—	071813109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,357	$146K	0.0%	$60.44	—	—	464288273
FXN	FIRST TRUST ENERGY ALPHADEX FUND	10,225	$138K	0.0%	$13.50	—	—	33734X127
EPD	ENTERPRISE PRODS PARTNERS L P COM	4,985	$135K	0.0%	$27.08	—	—	293792107
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,079	$134K	0.0%	$119.82	—	—	464287630
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	3,757	$131K	0.0%	$34.87	—	—	78463X871
USB	US BANCORP DEL COM NEW	2,313	$125K	0.0%	$37.76	0.0%	—	902973304
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	834	$124K	0.0%	$141.20	—	—	464287879
—	RECKITT BENCKISER GROUP PLC SHS	1,366	$121K	0.0%	$88.58	—	—	G74079107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,750	$119K	0.0%	$68.00	—	—	559080106
XNTK	SPDR NYSE TECHNOLOGY ETF	1,493	$118K	0.0%	$79.04	—	—	78464A102
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	780	$115K	0.0%	$147.44	—	—	78464A821
IDU	ISHARES U.S. UTILITIES ETF	847	$113K	0.0%	$129.87	—	—	464287697
TBF	PROSHARES SHORT 20 YEAR TREASURY	5,000	$112K	0.0%	$22.40	—	—	74347X849
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,080	$111K	0.0%	$98.31	—	—	33733E302
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,992	$109K	0.0%	$54.72	—	—	92203J407
ACN	ACCENTURE PLC IRELAND SHS CLASS A	697	$109K	0.0%	$114.67	0.0%	—	G1151C101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	706	$108K	0.0%	$149.65	—	—	464287705
EZM	WISDOMTREE U.S. MIDCAP EARNINGS FUND	2,880	$107K	0.0%	$37.15	—	—	97717W570
MBB	ISHARES MBS ETF	1,000	$107K	0.0%	$107.20	—	—	464288588
SMB	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	6,000	$105K	0.0%	$17.50	—	—	92189F528
XBI	SPDR S&P BIOTECH ETF	1,192	$103K	0.0%	$82.60	—	—	78464A870
—	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	715	$103K	0.0%	$144.06	—	—	78355W601
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	969	$102K	0.0%	$105.68	—	—	464288646
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,454	$102K	0.0%	$70.15	—	—	33734X143
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,028	$102K	0.0%	$98.70	—	—	78464A839
—	UNITED TECHNOLOGIES CORP COM	813	$102K	0.0%	$125.46	—	—	913017109
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	3,258	$100K	0.0%	$30.69	—	—	78464A474
—	POWERSHARES WATER RESOURCES PORTFOLIO	3,446	$98,000	0.0%	$27.56	—	—	73935X575
—	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	6,074	$98,000	0.0%	$14.39	—	—	73935X716
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	3,472	$93,000	0.0%	$26.79	—	—	808524706
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,823	$91,000	0.0%	$48.85	—	—	464289420
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	595	$90,000	0.0%	$151.26	—	—	464287127
APH	AMPHENOL CORP NEW CL A	930	$81,000	0.0%	$18.13	0.0%	—	032095101
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$79,000	0.0%	$39.38	—	—	33734X150
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	5,040	$78,000	0.0%	$14.48	—	—	73935S105
SCHH	SCHWAB U.S. REIT ETF	1,889	$78,000	0.0%	$41.29	—	—	808524847
CAT	CATERPILLAR INC DEL COM	500	$77,000	0.0%	$95.80	+0.2%	—	149123101
KO	COCA COLA CO COM	1,673	$74,000	0.0%	$34.94	0.0%	—	191216100
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	2,123	$73,000	0.0%	$33.18	—	—	78464A151
SHV	ISHARES SHORT TREASURY BOND ETF	665	$73,000	0.0%	$109.77	—	—	464288679
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	1,430	$72,000	0.0%	$50.35	—	—	808524862
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	2,785	$71,000	0.0%	$25.27	—	—	73936T474
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	2,000	$71,000	0.0%	$36.00	—	—	74347B201
—	BLACKROCK INC COM	136	$71,000	0.0%	$522.06	—	—	09247X101
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,541	$70,000	0.0%	$44.13	—	—	464288372
SCHP	SCHWAB U.S. TIPS ETF	1,257	$69,000	0.0%	$54.89	—	—	808524870
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,195	$69,000	0.0%	$56.65	—	—	464287150
PNR	PENTAIR PLC SHS	1,000	$69,000	0.0%	$37.84	0.0%	—	G7S00T104
—	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	4,000	$69,000	0.0%	$16.75	—	—	73935X302
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	444	$64,000	0.0%	$143.11	—	—	92204A108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	425	$63,000	0.0%	$148.24	—	—	464288828
IXJ	ISHARES GLOBAL HEALTHCARE ETF	550	$62,000	0.0%	$112.73	—	—	464287325
CL	COLGATE PALMOLIVE CO COM	872	$61,000	0.0%	$59.21	0.0%	—	194162103
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	2,000	$60,000	0.0%	$29.35	—	—	45409B107
MDU	MDU RES GROUP INC COM	2,114	$57,000	0.0%	$7.77	0.0%	—	552690109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	320	$57,000	0.0%	$173.54	—	—	464288760
—	POWERSHARES SENIOR LOAN PORTFOLIO	2,425	$56,000	0.0%	$23.19	—	—	73936Q769
—	POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	1,248	$56,000	0.0%	$44.87	—	—	73935X757
TLT	ISHARES 20 YEAR TREASURY BOND ETF	445	$56,000	0.0%	$124.98	—	—	464287432
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	789	$54,000	0.0%	$68.33	—	—	464289438
MDT	MEDTRONIC PLC SHS	668	$54,000	0.0%	$66.95	0.0%	—	G5960L103
NKE	NIKE INC CL B	804	$53,000	0.0%	$50.38	0.0%	—	654106103
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	2,156	$52,000	0.0%	$24.12	—	—	92189F544
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	202	$52,000	0.0%	$257.43	—	—	315912808
MCD	MCDONALDS CORP COM	313	$51,000	0.0%	$128.65	0.0%	—	580135101
—	POWERSHARES DYNAMIC SOFTWARE PORTFOLIO	800	$49,000	0.0%	$61.25	—	—	73935X773
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	2,052	$48,000	0.0%	$21.93	—	—	464289180
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	500	$46,000	0.0%	$92.00	—	—	464288570
SUSA	ISHARES MSCI USA ESG SELECT ETF	440	$46,000	0.0%	$104.55	—	—	464288802
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,470	$46,000	0.0%	$31.29	—	—	233051200
SSO	PROSHARES ULTRA S&P 500	430	$46,000	0.0%	$106.98	—	—	74347R107
GNTX	GENTEX CORP COM	2,010	$44,000	0.0%	$18.18	0.0%	—	371901109
AEP	AMERICAN ELEC PWR INC COM	651	$43,000	0.0%	$53.04	0.0%	—	025537101
TRMLF	TOURMALINE OIL CORP COM	2,933	$43,000	0.0%	$13.33	0.0%	—	89156V106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,389	$43,000	0.0%	$30.96	—	—	78463X889
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	1,502	$42,000	0.0%	$27.96	—	—	78464A516
D	DOMINION ENERGY INC COM	536	$40,000	0.0%	$53.66	0.0%	—	25746U109
MRK	MERCK & CO INC COM	719	$39,000	0.0%	$46.68	0.0%	—	58933Y105
SPYM	SPDR PORTFOLIO LARGE CAP ETF	329	$39,000	0.0%	$112.46	—	—	78464A854
MDLZ	MONDELEZ INTL INC CL A	919	$39,000	0.0%	$34.68	0.0%	—	609207105
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,500	$39,000	0.0%	$24.67	—	—	33738R605
AME	AMETEK INC NEW COM	506	$38,000	0.0%	$59.75	0.0%	—	031100100
CMS	CMS ENERGY CORP COM	875	$38,000	0.0%	$36.87	0.0%	—	125896100
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	250	$37,000	0.0%	$148.00	—	—	464287515
GOOGL	ALPHABET INC CAP STK CL A	35	$37,000	0.0%	$47.07	0.0%	—	02079K305
—	ALLETE INC COM NEW	513	$36,000	0.0%	$70.18	—	—	018522300
EWG	ISHARES MSCI GERMANY ETF	1,075	$35,000	0.0%	$32.56	—	—	464286806
OKE	ONEOK INC NEW COM	591	$34,000	0.0%	$32.05	0.0%	—	682680103
SCHX	SCHWAB U.S. LARGE-CAP ETF	571	$34,000	0.0%	$59.54	—	—	808524201
—	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	830	$34,000	0.0%	$40.96	—	—	73937B654
USIG	ISHARES U.S. CREDIT BOND ETF	300	$34,000	0.0%	$113.33	—	—	464288620
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	700	$33,000	0.0%	$46.33	—	—	46435G342
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	350	$33,000	0.0%	$94.29	—	—	92206C813
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,650	$31,000	0.0%	$18.79	—	—	316092402
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	567	$30,000	0.0%	$52.91	—	—	92206C771
—	POWERSHARES FTSE RAFI US 1000 PORTFOLIO	276	$30,000	0.0%	$105.07	—	—	73935X583
LLY	LILLY ELI & CO COM	400	$30,000	0.0%	$72.13	0.0%	—	532457108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	285	$30,000	0.0%	$105.26	—	—	464288158
PEG	PUBLIC SVC ENTERPRISE GROUP COM	600	$29,000	0.0%	$34.05	0.0%	—	744573106
—	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	650	$29,000	0.0%	$44.62	—	—	73937B647
—	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	630	$29,000	0.0%	$46.03	—	—	73937B639
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	259	$29,000	0.0%	$109.64	—	—	464288638
UPS	UNITED PARCEL SERVICE INC CL B	266	$29,000	0.0%	$82.86	0.0%	—	911312106
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETF	500	$28,000	0.0%	$56.00	—	—	78464A656
—	MARKET VECTORS DOUBLE LONG EURO ETN	1,500	$28,000	0.0%	$18.00	—	—	617480272
BA	BOEING CO COM	83	$28,000	0.0%	$220.44	0.0%	—	097023105
DIS	DISNEY WALT CO COM DISNEY	270	$28,000	0.0%	$96.93	0.0%	—	254687106
SWK	STANLEY BLACK & DECKER INC COM	176	$28,000	0.0%	$114.48	0.0%	—	854502101
PCG	PG&E CORP COM	700	$28,000	0.0%	$67.23	0.0%	—	69331C108
VAW	VANGUARD MATERIALS INDEX FUND	214	$28,000	0.0%	$121.50	—	—	92204A801
KHC	KRAFT HEINZ CO COM	378	$27,000	0.0%	$56.41	0.0%	—	500754106
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	974	$27,000	0.0%	$27.72	—	—	78464A649
SO	SOUTHERN CO COM	600	$27,000	0.0%	$34.30	0.0%	—	842587107
—	BARCLAYS BK PLC IPATH S&P500 VIX	687	$27,000	0.0%	$39.30	—	—	06746L422
UAA	UNDER ARMOUR INC CL A	1,600	$27,000	0.0%	$18.36	0.0%	—	904311107
GOVT	ISHARES U.S. TREASURY BOND ETF	1,024	$26,000	0.0%	$25.39	—	—	46429B267
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	750	$26,000	0.0%	$33.33	—	—	808524789
—	CERNER CORP COM	417	$26,000	0.0%	$62.35	—	—	156782104
FLOT	ISHARES FLOATING RATE BOND ETF	519	$26,000	0.0%	$50.06	—	—	46429B655
EZU	ISHARES MSCI EUROZONE ETF	600	$26,000	0.0%	$43.33	—	—	464286608
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	440	$25,000	0.0%	$56.82	—	—	464288794
—	DIREXION DAILY S&P 500 BEAR 3X SHARES	700	$25,000	0.0%	$35.71	—	—	25460E885
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	650	$25,000	0.0%	$38.46	—	—	25459W862
UA	UNDER ARMOUR INC CL C	1,610	$25,000	0.0%	$16.84	0.0%	—	904311206
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	509	$24,000	0.0%	$48.11	—	—	78463X749
FDX	FEDEX CORP COM	99	$24,000	0.0%	$184.90	0.0%	—	31428X106
IXC	ISHARES GLOBAL ENERGY ETF	700	$24,000	0.0%	$34.29	—	—	464287341
—	PROSHARES ULTRA BLOOMBERG CRUDE OIL	1,318	$23,000	0.0%	$16.94	—	—	74347W247
NTNX	NUTANIX INC CL A	700	$23,000	0.0%	$21.88	0.0%	—	67059N108
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	525	$23,000	0.0%	$43.81	—	—	97717W315
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	540	$23,000	0.0%	$42.59	—	—	33939L860
MA	MASTERCARD INCORPORATED CL A	137	$23,000	0.0%	$126.35	0.0%	—	57636Q104
RIGS	RIVERFRONT STRATEGIC INCOME FUND	915	$23,000	0.0%	$25.14	—	—	00162Q783
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	700	$23,000	0.0%	$31.88	—	—	464287374
PNC	PNC FINL SVCS GROUP INC COM	147	$23,000	0.0%	$96.66	0.0%	—	693475105
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	140	$22,000	0.0%	$157.14	—	—	464287523
VFH	VANGUARD FINANCIALS INDEX FUND	330	$22,000	0.0%	$65.45	—	—	92204A405
—	TROVAGENE INC COM NEW	62,500	$22,000	0.0%	$0.35	—	—	897238309
NEE	NEXTERA ENERGY INC COM	145	$22,000	0.0%	$29.73	0.0%	—	65339F101
—	IQ GLOBAL AGRIBUSINESS SMALL CAP ETF	630	$22,000	0.0%	$34.92	—	—	45409B834
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	307	$21,000	0.0%	$65.15	—	—	97717W869
—	GENERAL ELECTRIC CO COM	855	$21,000	0.0%	$26.90	—	—	369604103
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	439	$21,000	0.0%	$47.32	—	—	464288240
META	FACEBOOK INC CL A	121	$21,000	0.0%	$165.72	0.0%	—	30303M102
AXON	AXON ENTERPRISE INC COM	800	$21,000	0.0%	$23.41	0.0%	—	05464C101
EWO	ISHARES MSCI AUSTRIA CAPPED ETF	845	$20,000	0.0%	$21.30	—	—	464286202
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	518	$20,000	0.0%	$38.61	—	—	78463X509
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	465	$19,000	0.0%	$40.86	—	—	G16252101
EWQ	ISHARES MSCI FRANCE ETF	590	$18,000	0.0%	$28.81	—	—	464286707
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	250	$18,000	0.0%	$72.00	—	—	337345102
EWP	ISHARES MSCI SPAIN CAPPED ETF	530	$18,000	0.0%	$32.08	—	—	464286764
ETN	EATON CORP PLC SHS	223	$18,000	0.0%	$63.85	0.0%	—	G29183103
LNT	ALLIANT ENERGY CORP COM	462	$18,000	0.0%	$32.04	0.0%	—	018802108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	150	$18,000	0.0%	$85.36	0.0%	—	02043Q107
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	91	$18,000	0.0%	$193.09	—	—	464287606
VFC	V F CORP COM	220	$18,000	0.0%	$57.70	0.0%	—	918204108
GVA	GRANITE CONSTR INC COM	300	$18,000	0.0%	$52.71	0.0%	—	387328107
FXI	ISHARES CHINA LARGE-CAP ETF	400	$18,000	0.0%	$40.00	—	—	464287184
ECH	ISHARES MSCI CHILE CAPPED ETF	370	$18,000	0.0%	$40.54	—	—	464286640
GD	GENERAL DYNAMICS CORP COM	81	$17,000	0.0%	$166.44	0.0%	—	369550108
EWW	ISHARES MSCI MEXICO CAPPED ETF	310	$17,000	0.0%	$54.84	—	—	464286822
—	GUGGENHEIM FRONTIER MARKETS ETF	1,180	$17,000	0.0%	$13.56	—	—	18383Q838
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	196	$17,000	0.0%	$86.73	—	—	97717W307
—	UNITED STATES NATURAL GAS FUND, LP	2,575	$17,000	0.0%	$6.60	—	—	912318201
—	ANADARKO PETE CORP COM	300	$17,000	0.0%	$56.67	—	—	032511107
TUR	ISHARES MSCI TURKEY ETF	415	$17,000	0.0%	$40.96	—	—	464286715
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	300	$17,000	0.0%	$54.90	—	—	97717W851
TMO	THERMO FISHER SCIENTIFIC INC COM	83	$17,000	0.0%	$177.07	0.0%	—	883556102
—	DOWDUPONT INC COM	236	$17,000	0.0%	$72.03	—	—	26078J100
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	650	$17,000	0.0%	$26.15	—	—	46434VAQ3
ITW	ILLINOIS TOOL WKS INC COM	104	$17,000	0.0%	$116.05	0.0%	—	452308109
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$16,000	0.0%	$56.60	—	—	464286780
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	—	—	46434VBK5
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	—	—	46434VAU4
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	330	$16,000	0.0%	$48.48	—	—	78467V848
ACWI	ISHARES MSCI ACWI INDEX FUND	237	$16,000	0.0%	$67.51	—	—	464288257
—	VANECK VECTORS RUSSIA ETF	735	$16,000	0.0%	$19.05	—	—	92189F403
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	1,073	$16,000	0.0%	$13.98	—	—	92189F668
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	390	$16,000	0.0%	$33.33	—	—	464286400
DVN	DEVON ENERGY CORP NEW COM	463	$16,000	0.0%	$22.96	0.0%	—	25179M103
GGG	GRACO INC COM	381	$16,000	0.0%	$34.26	0.0%	—	384109104
EWA	ISHARES MSCI AUSTRALIA ETF	680	$15,000	0.0%	$22.06	—	—	464286103
BLV	VANGUARD LONG-TERM BOND INDEX FUND	163	$15,000	0.0%	$92.02	—	—	921937793
VPU	VANGUARD UTILITIES INDEX FUND	128	$15,000	0.0%	$117.68	—	—	92204A876
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	415	$15,000	0.0%	$36.14	—	—	464288752
TXN	TEXAS INSTRS INC COM	149	$15,000	0.0%	$65.19	0.0%	—	882508104
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	800	$15,000	0.0%	$18.75	—	—	01877R108
—	UNITED STATES NATURAL GAS FUND, LP	643	$14,000	0.0%	$21.77	—	—	912318300
VDE	VANGUARD ENERGY INDEX FUND	145	$14,000	0.0%	$97.03	—	—	92204A306
HSY	HERSHEY CO COM	137	$14,000	0.0%	$87.23	0.0%	—	427866108
VV	VANGUARD LARGE-CAP INDEX FUND	125	$14,000	0.0%	$112.00	—	—	922908637
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	492	$14,000	0.0%	$28.46	—	—	233051853
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	220	$14,000	0.0%	$63.64	—	—	97717X701
—	NEW YORK CMNTY BANCORP INC COM	1,000	$14,000	0.0%	$14.00	—	—	649445103
—	PROSHARES SHORT DOW 30	850	$14,000	0.0%	$17.65	—	—	74347R701
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$14,000	0.0%	$34.21	—	—	132061201
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	124	$13,000	0.0%	$104.84	—	—	72201R783
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	200	$13,000	0.0%	$65.00	—	—	25459W847
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	255	$13,000	0.0%	$50.98	—	—	78464A359
UNP	UNION PAC CORP COM	99	$13,000	0.0%	$89.12	0.0%	—	907818108
ED	CONSOLIDATED EDISON INC COM	166	$13,000	0.0%	$61.26	0.0%	—	209115104
—	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	2,600	$12,000	0.0%	$4.62	—	—	73935X112
—	BROADCOM LTD SHS	49	$12,000	0.0%	$244.90	—	—	Y09827109
—	FIRST TRUST HONG KONG ALPHADEX FUND	280	$12,000	0.0%	$42.86	—	—	33737J240
—	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	250	$12,000	0.0%	$48.00	—	—	73935X856
RWR	SPDR DOW JONES REIT ETF	130	$12,000	0.0%	$92.31	—	—	78464A607
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	250	$12,000	0.0%	$48.00	—	—	78467V608
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$12,000	0.0%	$45.08	—	—	464286517
EWH	ISHARES MSCI HONG KONG ETF	500	$12,000	0.0%	$24.00	—	—	464286871
MGK	VANGUARD MEGA CAP GROWTH ETF	100	$11,000	0.0%	$110.00	—	—	921910816
EWJ	ISHARES MSCI JAPAN ETF	180	$11,000	0.0%	$61.11	—	—	46434G822
CEFS	SABA CLOSED-END FUNDS ETF	500	$11,000	0.0%	$22.00	—	—	30151E806
PFG	PRINCIPAL FINL GROUP INC COM	177	$11,000	0.0%	$46.64	0.0%	—	74251V102
KMB	KIMBERLY CLARK CORP COM	99	$11,000	0.0%	$90.99	0.0%	—	494368103
ACAD	ACADIA PHARMACEUTICALS INC COM	350	$10,000	0.0%	$32.53	0.0%	—	004225108
—	RAYTHEON CO COM NEW	50	$10,000	0.0%	$200.00	—	—	755111507
IEFA	ISHARES CORE MSCI EAFE ETF	150	$10,000	0.0%	$60.89	—	—	46432F842
COST	COSTCO WHSL CORP NEW COM	57	$10,000	0.0%	$140.12	0.0%	—	22160K105
SKYY	FIRST TRADE ISE CLOUD COMPUTING INDEX	239	$10,000	0.0%	$37.66	—	—	33734X192
—	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	200	$10,000	0.0%	$45.00	—	—	73935X690
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	300	$10,000	0.0%	$33.33	—	—	18383Q507
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	148	$9,000	0.0%	$54.05	—	—	33735K108
RXL	PROSHARES ULTRA HEALTH CARE	100	$9,000	0.0%	$80.00	—	—	74347R735
IYT	ISHARES TRANSPORTATION AVERAGE ETF	50	$9,000	0.0%	$180.00	—	—	464287192
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	100	$9,000	0.0%	$90.00	—	—	78468R804
PSX	PHILLIPS 66 COM	91	$9,000	0.0%	$61.25	0.0%	—	718546104
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	235	$9,000	0.0%	$38.30	—	—	96949L105
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	241	$9,000	0.0%	$37.34	—	—	33739P103
VIS	VANGUARD INDUSTRIALS INDEX FUND	65	$9,000	0.0%	$142.01	—	—	92204A603
EFV	ISHARES MSCI EAFE VALUE ETF	160	$9,000	0.0%	$55.35	—	—	464288877
ADP	AUTOMATIC DATA PROCESSING INC COM	82	$9,000	0.0%	$89.59	0.0%	—	053015103
—	HMN FINL INC COM	500	$9,000	0.0%	$18.00	—	—	40424G108
SIL	GLOBAL X SILVER MINERS ETF	285	$9,000	0.0%	$35.09	—	—	37954Y848
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	74	$9,000	0.0%	$116.51	—	—	464288281
PH	PARKER HANNIFIN CORP COM	50	$9,000	0.0%	$144.52	0.0%	—	701094104
—	TE CONNECTIVITY LTD REG SHS	80	$8,000	0.0%	$100.00	—	—	H84989104
ADSK	AUTODESK INC COM	75	$8,000	0.0%	$110.32	0.0%	—	052769106
CELC	CELCUITY INC COM	500	$8,000	0.0%	$13.30	0.0%	—	15102K100
—	ENBRIDGE ENERGY PARTNERS L P COM	600	$8,000	0.0%	$13.33	—	—	29250R106
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	155	$8,000	0.0%	$51.61	—	—	97717W703
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	150	$8,000	0.0%	$53.33	—	—	33736Q104
—	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	90	$8,000	0.0%	$88.89	—	—	25490K323
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	250	$8,000	0.0%	$32.00	—	—	25460E844
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	735	$8,000	0.0%	$12.31	0.0%	—	50077B207
—	L3 TECHNOLOGIES INC COM	40	$8,000	0.0%	$200.00	—	—	502413107
—	PROSHARES ULTRASHORT S&P 500	162	$8,000	0.0%	$12.31	—	—	74347B383
—	POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO	138	$8,000	0.0%	$57.97	—	—	73936T854
—	POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	150	$8,000	0.0%	$53.33	—	—	73935X286
—	NUSTAR ENERGY LP UNIT COM	300	$7,000	0.0%	$23.33	—	—	67058H102
ORI	OLD REP INTL CORP COM	340	$7,000	0.0%	$9.89	0.0%	—	680223104
OTTR	OTTER TAIL CORP COM	169	$7,000	0.0%	$32.68	0.0%	—	689648103
—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	339	$7,000	0.0%	$19.06	—	—	92189F494
OGS	ONE GAS INC COM	100	$7,000	0.0%	$73.35	0.0%	—	68235P108
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	200	$7,000	0.0%	$30.00	—	—	37954Y855
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	71	$7,000	0.0%	$98.59	—	—	92204A884
IYJ	ISHARES U.S. INDUSTRIALS ETF	50	$7,000	0.0%	$140.00	—	—	464287754
—	ETFMG PRIME CYBER SECURITY ETF	200	$6,000	0.0%	$30.00	—	—	26924G201
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	250	$6,000	0.0%	$24.00	—	—	902641646
FCX	FREEPORT-MCMORAN INC CL B	350	$6,000	0.0%	$12.74	0.0%	—	35671D857
GDX	VANECK VECTORS GOLD MINERS ETF	280	$6,000	0.0%	$20.41	—	—	92189F106
NVDA	NVIDIA CORP COM	27	$6,000	0.0%	$4.11	0.0%	—	67066G104
BIIB	BIOGEN INC COM	20	$6,000	0.0%	$296.11	0.0%	—	09062X103
—	WALGREENS BOOTS ALLIANCE INC COM	85	$6,000	0.0%	$70.59	—	—	931427108
VRTX	VERTEX PHARMACEUTICALS INC COM	37	$6,000	0.0%	$150.51	0.0%	—	92532F100
—	PROSHARES SHORT S&P 500	175	$6,000	0.0%	$34.29	—	—	74347B425
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	100	$6,000	0.0%	$50.00	—	—	74347R214
SLV	ISHARES SILVER TRUST	397	$6,000	0.0%	$15.11	—	—	46428Q109
—	TWITTER INC COM	179	$6,000	0.0%	$33.52	—	—	90184L102
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	50	$6,000	0.0%	$120.00	—	—	25459W458
TMFC	MOTLEY FOOL 100 INDEX ETF	300	$6,000	0.0%	$20.00	—	—	74933W601
—	REVANCE THERAPEUTICS INC COM	200	$6,000	0.0%	$30.00	—	—	761330109
SPMD	SPDR PORTFOLIO MID CAP ETF	200	$6,000	0.0%	$30.00	—	—	78464A847
TQQQ	PROSHARES ULTRAPRO QQQ	50	$6,000	0.0%	$100.00	—	—	74347X831
MCHP	MICROCHIP TECHNOLOGY INC COM	71	$6,000	0.0%	$35.91	0.0%	—	595017104
XPH	SPDR S&P PHARMACEUTICALS ETF	140	$6,000	0.0%	$42.86	—	—	78464A722
—	ISHARES IBONDS MAR 2018 CORPORATE ETF	235	$6,000	0.0%	$25.53	—	—	46432FAW7
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$6,000	0.0%	$50.00	—	—	500767306
—	ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	235	$6,000	0.0%	$25.53	—	—	46434VAA8
EXAS	EXACT SCIENCES CORP COM	100	$5,000	0.0%	$40.25	0.0%	—	30063P105
GPC	GENUINE PARTS CO COM	51	$5,000	0.0%	$66.67	0.0%	—	372460105
—	ALLERGAN PLC SHS	34	$5,000	0.0%	$147.06	—	—	G0177J108
WEC	WEC ENERGY GROUP INC COM	82	$5,000	0.0%	$48.80	0.0%	—	92939U106
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	163	$5,000	0.0%	$30.67	—	—	464287713
CLX	CLOROX CO DEL COM	38	$5,000	0.0%	$105.56	0.0%	—	189054109
—	CRANE CO COM	54	$5,000	0.0%	$92.59	—	—	224399105
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	124	$5,000	0.0%	$40.32	—	—	97717W125
AGZ	ISHARES AGENCY BOND ETF	42	$5,000	0.0%	$119.05	—	—	464288166
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	143	$5,000	0.0%	$34.97	—	—	78464A375
FTV	FORTIVE CORP COM	50	$4,000	0.0%	$40.21	0.0%	—	34959J108
IONS	IONIS PHARMACEUTICALS INC COM	86	$4,000	0.0%	$52.38	0.0%	—	462222100
NUE	NUCOR CORP COM	58	$4,000	0.0%	$47.01	0.0%	—	670346105
BK	BANK NEW YORK MELLON CORP COM	79	$4,000	0.0%	$41.83	0.0%	—	064058100
WDC	WESTERN DIGITAL CORP COM	52	$4,000	0.0%	$59.92	+0.0%	—	958102105
—	APPLIANCE RECYCLING CTRS AMER COM NEW	4,375	$4,000	0.0%	$0.91	—	—	03814F205
COF	CAPITAL ONE FINL CORP COM	43	$4,000	0.0%	$71.34	0.0%	—	14040H105
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	27	$4,000	0.0%	$148.15	—	—	92204A207
—	EGSHARES INDIA INFRASTRUCTURE ETF	300	$4,000	0.0%	$13.33	—	—	19762B806
BAC	BANK AMER CORP COM	136	$4,000	0.0%	$19.96	0.0%	—	060505104
XTL	SPDR S&P TELECOM ETF	51	$4,000	0.0%	$78.43	—	—	78464A540
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	500	$4,000	0.0%	$8.00	—	—	464288224
IP	INTL PAPER CO COM	61	$4,000	0.0%	$36.51	0.0%	—	460146103
ILF	ISHARES LATIN AMERICA 40 ETF	100	$4,000	0.0%	$40.00	—	—	464287390
—	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	250	$4,000	0.0%	$16.00	—	—	25460E851
MRSH	MARSH & MCLENNAN COS INC COM	51	$4,000	0.0%	$69.18	0.0%	—	571748102
WMB	WILLIAMS COS INC DEL COM	89	$3,000	0.0%	$19.25	0.0%	—	969457100
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$3,000	0.0%	$20.41	—	—	25459W771
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	30	$3,000	0.0%	$100.00	—	—	922042718
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	70	$3,000	0.0%	$42.86	—	—	464286665
PPG	PPG INDS INC COM	26	$3,000	0.0%	$91.06	0.0%	—	693506107
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	51	$3,000	0.0%	$58.82	—	—	97717W778
ECL	ECOLAB INC COM	24	$3,000	0.0%	$120.10	0.0%	—	278865100
EIRL	ISHARES MSCI IRELAND CAPPED ETF	65	$3,000	0.0%	$46.15	—	—	46429B507
SPSM	SPDR PORTFOLIO SMALL CAP ETF	115	$3,000	0.0%	$26.09	—	—	78468R853
SNAP	SNAP INC CL A	176	$3,000	0.0%	$14.47	0.0%	—	83304A106
SYY	SYSCO CORP COM	50	$3,000	0.0%	$41.82	0.0%	—	871829107
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	164	$3,000	0.0%	$18.29	—	—	33739H101
—	TIME WARNER INC COM NEW	30	$3,000	0.0%	$100.00	—	—	887317303
—	TUPPERWARE BRANDS CORP COM	56	$3,000	0.0%	$53.57	—	—	899896104
—	CLEAN COAL TECHNOLOGIES INC COM NEW	26,672	$3,000	0.0%	$0.11	—	—	18450P200
—	CITRIX SYS INC COM	35	$3,000	0.0%	$85.71	—	—	177376100
CB	CHUBB LIMITED COM	24	$3,000	0.0%	$124.84	0.0%	—	H1467J104
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	50	$3,000	0.0%	$60.00	—	—	33734K109
—	POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO	50	$3,000	0.0%	$60.00	—	—	73936Q777
—	APACHE CORP COM	72	$3,000	0.0%	$41.67	—	—	037411105
ATMP	BARCLAYS ETN SELECT MLP ETN	153	$3,000	0.0%	$19.61	—	—	06742C723
—	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	50	$3,000	0.0%	$60.00	—	—	73935X799
JCI	JOHNSON CTLS INTL PLC SHS	88	$3,000	0.0%	$33.39	0.0%	—	G51502105
OC	OWENS CORNING NEW COM	26	$2,000	0.0%	$69.95	0.0%	—	690742101
ES	EVERSOURCE ENERGY COM	40	$2,000	0.0%	$46.03	0.0%	—	30040W108
DLB	DOLBY LABORATORIES INC COM	28	$2,000	0.0%	$46.70	0.0%	—	25659T107
TRV	TRAVELERS COMPANIES INC COM	13	$2,000	0.0%	$103.96	0.0%	—	89417E109
WM	WASTE MGMT INC DEL COM	29	$2,000	0.0%	$65.63	0.0%	—	94106L109
LUV	SOUTHWEST AIRLS CO COM	35	$2,000	0.0%	$50.59	0.0%	—	844741108
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	33	$2,000	0.0%	$60.61	—	—	78464A672
ZTS	ZOETIS INC CL A	33	$2,000	0.0%	$58.72	0.0%	—	98978V103
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	74	$2,000	0.0%	$27.03	—	—	53071M104
GM	GENERAL MTRS CO COM	45	$2,000	0.0%	$31.58	0.0%	—	37045V100
—	GUGGENHEIM S&P SPIN-OFF ETF	35	$2,000	0.0%	$57.14	—	—	18383M605
BKF	ISHARES MSCI BRIC ETF	35	$2,000	0.0%	$28.57	—	—	464286657
IYE	ISHARES U.S. ENERGY ETF	50	$2,000	0.0%	$40.00	—	—	464287796
CVS	CVS HEALTH CORP COM	31	$2,000	0.0%	$60.81	0.0%	—	126650100
—	POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO	130	$1,000	0.0%	$7.69	—	—	73935X625
—	WYNDHAM WORLDWIDE CORP COM	9	$1,000	0.0%	$111.11	—	—	98310W108
—	AMERICAN OUTDOOR BRANDS CORP COM	138	$1,000	0.0%	$7.25	—	—	02874P103
—	SCIENTIFIC LEARNING CORP OC-COM	1,000	$1,000	0.0%	$1.00	—	—	808760102
ADI	ANALOG DEVICES INC COM	12	$1,000	0.0%	$67.51	+2.1%	—	032654105
—	PROSHARES ULTRASHORT REAL ESTATE	30	$1,000	0.0%	$33.33	—	—	74348A244
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	50	$1,000	0.0%	$20.00	—	—	032108607
—	JUNIPER NETWORKS INC COM	35	$1,000	0.0%	$28.57	—	—	48203R104
—	POWERSHARES CLEANTECH PORTFOLIO	31	$1,000	0.0%	$32.26	—	—	73935X278
TWLO	TWILIO INC CL A	25	$1,000	0.0%	$29.98	0.0%	—	90138F102
GPRK	GEOPARK LTD USD SHS	124	$1,000	0.0%	$8.46	0.0%	—	G38327105
DOV	DOVER CORP COM	14	$1,000	0.0%	$56.78	+7.1%	—	260003108
—	HD SUPPLY HLDGS INC COM	32	$1,000	0.0%	$31.25	—	—	40416M105
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	20	$1,000	0.0%	$50.00	—	—	531229607
INGR	INGREDION INC COM	6	$1,000	0.0%	$121.92	0.0%	—	457187102
GPN	GLOBAL PMTS INC COM	10	$1,000	0.0%	$89.66	0.0%	—	37940X102
AMCX	AMC NETWORKS INC CL A	14	$1,000	0.0%	$59.51	0.0%	—	00164V103
AFL	AFLAC INC COM	17	$1,000	0.0%	$33.11	0.0%	—	001055102
—	POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO	47	$1,000	0.0%	$21.28	—	—	73935X864
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	50	$1,000	0.0%	$20.00	—	—	75605A702
ROST	ROSS STORES INC COM	11	$1,000	0.0%	$52.93	0.0%	—	778296103
—	DISCOVERY COMMUNICATNS NEW COM SER A	60	$1,000	0.0%	$16.67	—	—	25470F104
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	20	$1,000	0.0%	$75.00	—	—	464288117
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3	$0	0.0%	—	—	—	464288653
LBRDK	LIBERTY BROADBAND CORP COM SER C	5	$0	0.0%	$90.12	0.0%	—	530307305
—	REVLON INC CL A NEW	20	$0	0.0%	—	—	—	761525609
LBRDA	LIBERTY BROADBAND CORP COM SER A	2	$0	0.0%	$89.38	0.0%	—	530307107
DNOW	NOW INC COM	44	$0	0.0%	$13.63	0.0%	—	67011P100
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	1,470	$0	0.0%	—	—	—	046008207
CNDT	CONDUENT INC COM	1	$0	0.0%	$16.38	-0.3%	—	206787103
—	PROSHARES ULTRASHORT FINANCIALS	1	$0	0.0%	—	—	—	74347B748
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	5	$0	0.0%	—	—	—	531229854
—	TIVO CORP COM	5	$0	0.0%	—	—	—	88870P106
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	3	$0	0.0%	—	—	—	74347W163
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	3	$0	0.0%	—	—	—	921910709
—	RETAIL PRO INC COM	10,000	$0	0.0%	—	—	—	76131K107
—	ETFMG ALTERNATIVE HARVEST ETF	15	$0	0.0%	—	—	—	26924G508
VONE	VANGUARD RUSSELL 1000 ETF	1	$0	0.0%	—	—	—	92206C730
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	10	$0	0.0%	—	—	—	531229409
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	2	$0	0.0%	—	—	—	531229870
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	6	$0	0.0%	—	—	—	53071M856
—	LIONS GATE ENTMNT CORP CL B NON VTG	11	$0	0.0%	—	—	—	535919500
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1	$0	0.0%	—	—	—	921932869